NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+6.09%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$287M
AUM Growth
+$287M
(+6.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$521K |
| 5 |
Vanguard Value ETF
VTV
|
$460K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$607K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$501K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$468K |
| 4 |
American Electric Power
AEP
|
$394K |
| 5 |
Exelon
EXC
|
$248K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Healthcare | 1.76% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.8M | 13.17% |
331,858
-4,109
| -1% | -$468K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.1M | 11.54% |
287,759
-4,361
| -1% | -$501K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.9M | 9.72% |
200,112
-102
| -0.1% | -$14.2K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $24.7M | 8.6% |
258,517
+4,824
| +2% | +$460K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 8.08% |
190,847
-559
| -0.3% | -$67.8K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $19.5M | 6.8% |
160,258
+9,513
| +6% | +$1.16M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 6.12% |
370,351
+11,010
| +3% | +$521K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 5.76% |
70,035
-2,573
| -4% | -$607K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 3.85% |
50,996
+4,707
| +10% | +$1.02M |
|
10
Apple
AAPL
$3.45T
| $8.15M | 2.84% |
56,717
+2,328
| +4% | +$334K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.55M | 1.94% |
111,704
+10,669
| +11% | +$530K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.49M | 1.92% |
90,810
+5,306
| +6% | +$321K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.73M | 1.65% |
120,428
-4,793
| -4% | -$188K |
|
14
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $3.82M | 1.33% |
46,265
-1,328
| -3% | -$110K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 1.13% |
24,542
-694
| -3% | -$91.9K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.13M | 1.09% |
37,770
-10
| -0% | -$829 |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 0.87% |
13,338
+5
| +0% | +$936 |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 0.61% |
26,337
+355
| +1% | +$23.4K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 0.57% |
12,215
+60
| +0.5% | +$8K |
|
20
Oracle
ORCL
$635B
| $1.47M | 0.51% |
32,911
+429
| +1% | +$19.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.47% |
9,436
+157
| +2% | +$22.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.3M | 0.45% |
15,864
+40
| +0.3% | +$3.28K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.42% |
9,655
+111
| +1% | +$13.8K |
|
24
GE Aerospace
GE
$292B
| $1.17M | 0.41% |
39,344
-493
| -1% | -$14.7K |
|
25
Walt Disney
DIS
$213B
| $1.17M | 0.41% |
10,298
+194
| +2% | +$22K |
|